CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 485 | $13 | — | — |
| Q1 2016 | 144 | $3 | — | — |
| Q4 2015 | 279 | $6 | — | — |
| Q3 2015 | 210 | $5 | — | — |
| Q2 2015 | 20 | $0 | — | — |
| Q1 2015 | 100 | $3 | — | — |
| Q4 2014 | 275 | $7 | — | — |
| Q1 2014 | 100 | $3 | — | — |
| Q3 2013 | 223 | $6 | — | — |